Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,456,730 | $1,995,155,421 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,721,050 | $566,713,083 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
1,473,080 | $256,905,152 | 1.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
362,166 | $207,206,033 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
731,200 | $185,571,248 | 1.00% | |
| IBIT |
iShares Bitcoin Trust ETF
|
4,317,555 | $165,880,463 | 0.89% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
1,190,102 | $150,286,080 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
404,363 | $149,683,051 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
402,108 | $149,483,649 | 0.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MED
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10 | 1 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $568,602 | 55,800 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $138,067 | 10,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $356,787 | 26,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $409,279 | 29,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,405 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,405 | 100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $535,220 | 38,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $241,292 | 17,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $67,400 | 5,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $170,131 | 12,621 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,742 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $123,586 | 6,457 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $116,754 | 6,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $294,570 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $250,362 | 11,474 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $100,372 | 4,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $540,312 | 14,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $444,512 | 11,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,404,428 | 36,650 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $254,490 | 3,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $591,315 | 7,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $252,768 | 3,377 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $838,748 | 9,101 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $221,184 | 2,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $811,008 | 8,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $31,101 | 300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $238,441 | 2,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $103,815 | 900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $46,140 | 400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $123,539 | 1,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,200,249 | 20,305 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $313,917 | 1,482 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $239,768 | 1,458 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||